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Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+14.95%
1 Year Est. Return
+34.45%
3 Year Est. Return
+61.95%
5 Year Est. Return
+203.43%
10 Year Est. Return
+442.91%
AUM
$42.9B
AUM Growth
+$5.08B
Cap. Flow
-$224M
Cap. Flow %
-0.52%
Top 10 Hldgs %
20.88%
Holding
1,056
New
125
Increased
334
Reduced
349
Closed
185

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$220M
2
BKNG icon
Booking.com
BKNG
+$145M
3
TXN icon
Texas Instruments
TXN
+$118M
4
IDXX icon
Idexx Laboratories
IDXX
+$101M
5
UNH icon
UnitedHealth
UNH
+$99M

Top Sells

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$234M
2
KMB icon
Kimberly-Clark
KMB
+$155M
3
BDX icon
Becton Dickinson
BDX
+$151M
4
DHR icon
Danaher
DHR
+$138M
5
DISH
DISH Network Corp.
DISH
+$130M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.13%
3 Financials 14.65%
4 Consumer Discretionary 9.64%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
551
DELISTED
Hess
HES
$3.65M 0.01%
+60,607
New +$3.33M
GLW icon
552
Corning
GLW
$143B
$3.64M 0.01%
109,851
+101,986
+1,297% +$3.35M
SRPT icon
553
Sarepta Therapeutics
SRPT
$1.77B
$3.62M 0.01%
30,391
-2,769
-8% -$356K
PRSP
554
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.58M 0.01%
176,816
+99,600
+129% +$2M
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48M 0.01%
119,314
-8,740
-7% -$264K
LITE icon
556
Lumentum
LITE
$69.3B
$3.45M 0.01%
61,000
+23,200
+61% +$1.11M
CW icon
557
Curtiss-Wright
CW
$25.5B
$3.45M 0.01%
30,403
+8,473
+39% +$965K
PAM icon
558
Pampa Energía
PAM
$4.41B
$3.44M 0.01%
+124,853
New +$4.19M
CADE
559
DELISTED
Cadence Bancorporation
CADE
$3.42M 0.01%
184,230
-108,460
-37% -$2.06M
HRTG icon
560
Heritage Insurance Holdings
HRTG
$991M
$3.41M 0.01%
233,500
+156,100
+202% +$2.31M
PLAN
561
DELISTED
Anaplan, Inc.
PLAN
$3.39M 0.01%
86,124
– –
BSAC icon
562
Banco Santander Chile
BSAC
$16.6B
$3.36M 0.01%
113,087
+8,056
+8% +$251K
WAL icon
563
Western Alliance Bancorporation
WAL
$8.87B
$3.34M 0.01%
81,400
+5,200
+7% +$229K
UVSP icon
564
Univest Financial
UVSP
$1.18B
$3.32M 0.01%
+135,600
New +$3.31M
GRBK icon
565
Green Brick Partners
GRBK
$3.14B
$3.3M 0.01%
377,400
– –
COHR icon
566
Coherent
COHR
$74.2B
$3.29M 0.01%
88,300
+30,200
+52% +$1.12M
CAKE icon
567
Cheesecake Factory
CAKE
$5.33B
$3.29M 0.01%
+67,200
New +$3.09M
MGLN
568
DELISTED
Magellan Health Services, Inc.
MGLN
$3.28M 0.01%
49,700
+2,300
+5% +$148K
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.27M 0.01%
109,500
+45,900
+72% +$1.47M
LADR
570
Ladder Capital
LADR
$1.24B
$3.26M 0.01%
+191,400
New +$3.27M
XLRN
571
DELISTED
Acceleron Pharma
XLRN
$3.26M 0.01%
69,947
+67
+0.1% +$2.94K
IMAX icon
572
IMAX
IMAX
$2.66B
$3.25M 0.01%
143,400
-17,300
-11% -$370K
GBT
573
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.24M 0.01%
61,211
– –
TWOU
574
DELISTED
2U Inc
TWOU
$3.16M 0.01%
1,486
– –
ANDX
575
DELISTED
Andeavor Logistics LP
ANDX
$3.15M 0.01%
89,400
-12,700
-12% -$450K
21 22
23
24 25

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WMSA
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PMEF
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CC
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Putnam Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Putnam Investments held 1,056 positions worth $42.9B, up 13% from $37.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Putnam Investments's Q1 2019 filing shows 125 new, 334 increased, 349 reduced and 185 closed positions. Its largest new stake was Idexx Laboratories: 487,926 shares worth $109M. The largest sale was Jazz Pharmaceuticals, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Putnam Investments's largest Q1 2019 buy was Idexx Laboratories: 487,926 shares worth $109M.
  • Putnam Investments added most to Procter & Gamble in Q1 2019, an estimated $220M increase.
  • Putnam Investments's biggest Q1 2019 reduction was Jazz Pharmaceuticals, cutting an estimated $234M.
  • Putnam Investments fully exited Kellanova in Q1 2019, selling an estimated $43.1M.
  • Putnam Investments's ten largest holdings make up 21% of its $42.9B portfolio in Q1 2019.
  • Putnam Investments opened 125 new positions and closed 185 in Q1 2019.
  • Putnam Investments's portfolio value rose 13% quarter-over-quarter to $42.9B.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.